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VanEck Geared Australian Equal Weight Fund (Hedge Fund) (ASX:GMVW)
Australia flag Australia · Delayed Price · Currency is AUD
40.20
+0.57 (1.44%)
At close: Oct 30, 2026

ASX:GMVW Dividend Information

ASX:GMVW has a dividend yield of 2.39% and paid 0.96 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.39%
Annual Dividend
0.96 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
67.73%
Dividend Growth
-50.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.330 AUDJul 2, 2026Jul 29, 2026
Jan 2, 20260.630 AUDJan 5, 2026Jan 21, 2026
Jul 1, 20251.570 AUDJul 2, 2025Jul 29, 2025
Jan 2, 20250.350 AUDJan 3, 2025Jan 21, 2025
Jul 1, 20241.520 AUDJul 2, 2024Jul 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts